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Absolute Select Value ETF (ABEQ) Holdings

$32.58
-0.01 (-0.03%)
(As of 11/1/2024 ET)

Top 25 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
11.24%21,690
2Agnico Eagle Mines LimitedN/A7.56%78,630
3
Unilever PLC stock logo
UL
Unilever
$61.32
+0.7%
6.67%95,036
4
Loews Co. stock logo
L
Loews
$79.27
+0.4%
6.41%70,251
5Us DollarsN/A5.50%4,934,160
6Enbridge Inc.N/A5.28%112,671
7
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
4.62%44,912
8
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
4.17%43,941
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
3.92%13,250
10
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
3.57%76,438
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
3.32%23,483
12United States Treasury Bills 0%N/A3.32%3,000,000
13United States Treasury Notes 2.875%N/A3.32%3,000,000
14United States Treasury Notes 2.875%N/A3.31%3,000,000
15United States Treasury Bills 0%N/A3.29%3,000,000
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
3.19%50,415
17Franco-Nevada CorporationN/A3.04%20,630
18
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
2.90%43,803
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
2.84%23,435
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.93
-0.5%
2.63%22,530
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
2.56%52,123
22United States Treasury Bills 0%N/A2.21%2,000,000
23Diageo PLC ADRN/A1.98%12,735
24
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.85
+0.3%
1.92%86,617
25
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.23%4,825

Geographic Exposure

  • United States
    77.2%
  • Canada
    15.9%
  • Ireland
    4.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Materials
    20.4%
  • Consumer Staples
    10.3%
  • Energy
    8.4%
  • Health Care
    6.3%
  • Communications
    4.8%
  • Government
    3.3%
  • Technology
    3.2%
  • Industrials
    1.0%

Industry Exposure

  • Insurance
    21.2%
  • Metals & Mining
    10.8%
  • Oil Gas & Consumable Fuels
    8.4%
  • Chemicals
    7.1%
  • Personal Products
    6.6%
  • Health Care Equipment & Supplies
    4.6%
  • Media
    3.8%
  • Communications Equipment
    3.2%
  • Food Products
    1.9%
  • Beverages
    1.8%
  • Biotechnology
    1.7%
  • Capital Markets
    1.2%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Industrial Conglomerates
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    21.2%
  • Diversified Metals & Mining
    10.8%
  • Personal Products
    6.6%
  • Oil & Gas Storage & Transporta
    5.2%
  • Health Care Equipment
    4.6%
  • Specialty Chemicals
    4.1%
  • Cable & Satellite
    3.8%
  • Oil & Gas Exploration & Production
    3.2%
  • Communications Equipment
    3.2%
  • Fertilizers & Agricultural Che
    3.0%
  • Packaged Foods & Meats
    1.9%
  • Distillers & Vintners
    1.8%
  • Biotechnology
    1.7%
  • Security & Alarm Services
    1.2%
  • REIT
    1.0%
  • Alternative Carriers
    1.0%
  • Industrial Conglomerates
    1.0%

Coupon Exposure

  • 2-4
    6.7%

Maturity Exposure

  • 1-3
    13.3%
  • 0-1
    5.6%

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This page (NYSEARCA:ABEQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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